Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 23920.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 29978.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 5553.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 23754.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 40487.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 29026.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 22835.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 12153.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 20893.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 11897.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 32396.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 32054.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 26920.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 14650.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 12860.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 43237.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 39019.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 6962.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 28382.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 29372.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 35269.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 29974.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 25705.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 25595.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 29142.29 |